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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Delika Food Group A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 70,638 Less Arrow 65,473 Less Arrow 0
Earnings before taxes 3,412 Less Arrow 3,193 Less Arrow 2,296
Total assets 26,325 Less Arrow 20,477 Less Arrow 13,220
Current assets 8,240 More Arrow 11,069 Less Arrow 10,713
Current liabilities 16,239 Less Arrow 10,101 Less Arrow 7,126
Equity capital 9,819 More Arrow 9,962 Less Arrow 6,064
- share capital 268 More Arrow 269 Less Arrow 134
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 37.3% More Arrow 48.6% Less Arrow 45.9%
Turnover per employee 2,018 Less Arrow 1,871 Less Arrow 0
Profit as a percentage of turnover 4.8% More Arrow 4.9%
Return on assets (ROA)
Current ratio 50.7% More Arrow 109.6% More Arrow 150.3%
Return on equity (ROE) 34.7% Less Arrow 32.1% More Arrow 37.9%
Change turnover 5,343 More Arrow 65,473 Less Arrow 0
Change turnover % 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.